Table list used by SAP ABAP Program RFLQ_S005 (Liquidity Calculation: Statistics on First Clearing in FI)
SAP ABAP Program RFLQ_S005 (Liquidity Calculation: Statistics on First Clearing in FI) is using
# Object Type Object Name Object Description Note
     
1 Table  BKPF Accounting Document Header
2 Table  BSAS Accounting: Secondary Index for G/L Accounts (Cleared Items)
3 Table  BSEG Accounting Document Segment
4 Table  BSIS Accounting: Secondary Index for G/L Accounts
5 Table  DISVARIANT Layout (External Use)
6 Table  FLQACC_ACT Liquidity Calculation - Other Actual Accounts
7 Table  FLQASSET Liquidity Calculation - Settings for FI Mechanisms
8 Table  REGUH Settlement data from payment program
9 Table  SKA1 G/L Account Master (Chart of Accounts)
10 Table  SKB1 G/L account master (company code)
11 Table  T001 Company Codes
12 Table  T012K House Bank Accounts